| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCF X(R) (USD 402m) | New York Life Insurance Co | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-O | PUV | 62.000 | 8.00 | - | WWW | - | - | - | 79.00% | - | Kuxxbefl | AWIA | - | - | 355 | WLZZ+355 | - | 554.00000 | | E-2-R | ULV | 4.000 | 9.10 | - | BBB | - | - | - | 94.00% | - | Fljsuxhk | VZOY | - | - | 155 | DXIL+155 | - | 403.00000 | | I-2-RD | LEO | 81.000 | 9.80 | - | FFF | - | - | - | 62.00% | - | Abfjfzls | TNFQ | - | - | 155 | YAZB+155 | - | 994.00000 | | C-1-I | XOT | 991.000 | 8.70 | - | RRR | - | - | - | 74.00% | - | Yuozfucf | QAMR | - | 140e | 145 | IMQT+145 | - | 796.00000 | | D-1 | ZSS | 49.000 | 6.90 | - | TTT | - | - | - | 23.00% | - | Pkpoxsik | UXMW | - | - | 145 | DIYF+145 | - | 811.00000 | | T-H | WBB | 36.000 | 6.50 | - | R | - | - | - | 24.00% | - | Wmpmhilr | KAJM | - | 205h | 210 | CYDC+210 | - | 518.00000 | | I-C | LQU | 7.400 | 3.30 | - | YYY | - | - | - | - | - | Vdfajopc | ZIYF | - | 100g | 100 | GIOZ+100 | - | 431.00000 | | W-2-Z | RPQ | 5.200 | 3.30 | - | RRR- | - | - | - | 34.30% | - | Fblaouxa | UBPH | - | - | 550 | BMUC+550 | - | 484.00000 | | W-P | ALR | 95.000 | 6.90 | - | JJ | - | - | - | 78.00% | - | Pqwwdscr | MMSQ | - | 175f | 175 | LEXQ+175 | - | 216.00000 | | C-U | NSU | 92.500 | 6.60 | - | TT- | - | - | - | 66.00% | - | Zfbvmlyn | JLCR | - | 625-640 | 645 | ACVI+645 | - | 585.00000 | | Egq | YRT | 18.800 | - | - | UL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Xhi F;
C-1-I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Ljt O;
D-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Ddu V;
E-2-R: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Eee W;
I-2-RD: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Ooh V;
W-P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Mhn E;
T-H: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Vdd I;
K-1-O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Leb N;
W-2-Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Bfp M;
C-U: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Tna B;
Egq: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Wso X; Deal Comments Ukwkv. Itu Ixhh Nkyztrb 2.00 Risk Retention FH - Bxrc JF/FE - Bxr Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 19, 2003 |
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